AQR Capital Management’s Venator Materials PLC VNTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-110,965	Closed	-$271K	–	2195
2019 Q3	$271K	Buy	+110,965	New	+$271K	﹤0.01%	1934
2019 Q2	–	Sell	-58,195	Closed	-$327K	–	2214
2019 Q1	$327K	Buy	58,195 +42,131	+262%	+$237K	﹤0.01%	1940
2018 Q4	$67K	Buy	+16,064	New	+$67K	﹤0.01%	2164